| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $147,282,636 | 1,375,729 | +12,900 | +0.95% | $107.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $137,654,057 | 1,362,829 | +51,576 | +3.9% | $101.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $82,868,422 | 1,311,253 | +24,085 | +1.9% | $63.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $68,196,935 | 1,287,168 | +31,369 | $52.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $70,315,740 | 1,255,799 | -389 | -0.03% | $55.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $65,823,838 | 1,256,188 | +3,499 | +0.28% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $51,445,353 | 1,252,689 | +71,984 | +6.1% | $41.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $51,167,383 | 1,180,705 | +61,576 | +5.5% | $43.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $51,452,292 | 1,119,129 | +74,072 | +7.1% | $45.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $23,960,814 | 1,045,057 | +71,707 | +7.4% | $22.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,050,546 | 973,350 | +500,589 | +106% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,434,062 | 472,761 | +14,251 | +3.1% | $17.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,351,000 | 458,510 | +70,398 | +18% | $29.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,508,000 | 388,112 | -11,682 | -2.9% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,659,000 | 399,794 | -341,095 | -46% | $4.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,535,000 | 740,889 | +26,861 | +3.8% | $11.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,125,000 | 714,028 | +46,370 | +6.9% | $9.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,719,000 | 667,658 | -17,245 | -2.5% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,410,000 | 684,903 | +61,341 | +9.8% | $19.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,263,000 | 623,562 | +135,115 | +28% | $21.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,521,000 | 488,447 | -3,232 | -0.66% | $29.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,654,000 | 491,679 | +14,929 | +3.1% | $21.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,631,000 | 476,750 | +33,493 | +7.6% | $22.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,746,000 | 443,257 | +45,382 | +11% | $15.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,135,000 | 397,875 | +80,602 | +25% | $22.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,849,000 | 317,273 | +4,737 | +1.5% | $21.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,875,000 | 312,536 | +60,519 | +24% | $22.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,907,000 | 252,017 | +18,123 | +7.7% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,287,000 | 233,894 | +54,247 | +30% | $26.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,240,000 | 179,647 | +88,819 | +98% | $29.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,839,000 | 90,828 | -28,530 | -24% | $31.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,375,000 | 119,358 | -4,437 | -3.6% | $19.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,597,000 | 123,795 | +123,795 | NEW | $29.06 | Q4 2017 |